| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap B sorozat USD | ||||
| Évesített hozam: 25,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000732557 | 1,292891 | 22.697.800 | |
| 2025-06-25 | HU0000732557 | 1,286550 | 22.584.100 | |
| 2025-06-24 | HU0000732557 | 1,287039 | 22.588.700 | |
| 2025-06-23 | HU0000732557 | 1,281819 | 22.212.100 | |
| 2025-06-20 | HU0000732557 | 1,284493 | 22.084.300 | |
| 2025-06-19 | HU0000732557 | 1,285292 | 22.098.000 | |
| 2025-06-18 | HU0000732557 | 1,288543 | 22.153.900 | |
| 2025-06-17 | HU0000732557 | 1,290048 | 22.179.800 | |
| 2025-06-16 | HU0000732557 | 1,290557 | 22.160.100 | |
| 2025-06-13 | HU0000732557 | 1,286091 | 22.023.700 | |
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| 2025-06-12 | HU0000732557 | 1,287769 | 21.921.400 | |
| 2025-06-11 | HU0000732557 | 1,287022 | 21.368.700 | |
| 2025-06-10 | HU0000732557 | 1,285807 | 20.704.800 | |
| 2025-06-06 | HU0000732557 | 1,282583 | 20.652.900 | |
| 2025-06-05 | HU0000732557 | 1,286151 | 21.071.300 | |
| 2025-06-04 | HU0000732557 | 1,284465 | 21.043.700 | |
| 2025-06-03 | HU0000732557 | 1,282600 | 20.933.400 | |
| 2025-06-02 | HU0000732557 | 1,281658 | 20.918.000 | |
| 2025-05-29 | HU0000732557 | 1,278135 | 20.821.700 | |
| 2025-05-28 | HU0000732557 | 1,278967 | 20.750.700 | |
| 2025-05-27 | HU0000732557 | 1,278293 | 20.735.000 | |
| 2025-05-26 | HU0000732557 | 1,273372 | 20.655.200 | |
| 2025-05-23 | HU0000732557 | 1,268912 | 20.577.800 | |
| 2025-05-22 | HU0000732557 | 1,269792 | 20.592.000 | |
| 2025-05-21 | HU0000732557 | 1,271714 | 20.623.200 | |
| 2025-05-20 | HU0000732557 | 1,272090 | 20.629.300 | |
| 2025-05-19 | HU0000732557 | 1,266300 | 20.535.400 | |
| 2025-05-16 | HU0000732557 | 1,261267 | 20.453.800 | |
| 2025-05-15 | HU0000732557 | 1,261211 | 20.452.900 | |
| 2025-05-14 | HU0000732557 | 1,261722 | 20.799.800 | |
| 2025-05-13 | HU0000732557 | 1,262347 | 20.810.100 | |
| 2025-05-12 | HU0000732557 | 1,259131 | 20.757.100 | |
| 2025-05-09 | HU0000732557 | 1,259044 | 20.755.700 | |
| 2025-05-08 | HU0000732557 | 1,252637 | 20.650.100 | |
| 2025-05-07 | HU0000732557 | 1,249586 | 20.599.800 | |
| 2025-05-06 | HU0000732557 | 1,249734 | 20.598.200 | |
| 2025-05-05 | HU0000732557 | 1,245515 | 20.473.700 | |
| 2025-04-30 | HU0000732557 | 1,243421 | 20.439.300 | |